iShares S&P Latin America 40 Index shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares S&P Latin America 40 Index
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All positions including iShares S&P Latin America 40 Index held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P Latin America 40 Index by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.0M | 363k | 24.76 |
| 2024-03-31 | $1.8M | 63k | 28.44 |
| 2023-12-31 | $1.3M | 45k | 29.06 |
| 2023-09-30 | $3.5M | 136k | 25.56 |
| 2023-06-30 | $1.0M | 39k | 27.17 |
| 2023-03-31 | $1.7M | 72k | 23.87 |
| 2022-12-31 | $920k | 40k | 22.89 |
| 2022-09-30 | $562k | 24k | 23.72 |
| 2022-06-30 | $9.6M | 426k | 22.54 |
| 2022-03-31 | $12M | 400k | 30.39 |
| 2021-12-31 | $1.3M | 56k | 23.46 |
| 2021-09-30 | $7.2M | 342k | 21.06 |
| 2021-06-30 | $23M | 716k | 31.52 |
| 2021-03-31 | $16M | 577k | 27.61 |
| 2020-12-31 | $21M | 704k | 29.35 |
| 2020-09-30 | $7.2M | 342k | 21.06 |
| 2020-06-30 | $7.4M | 342k | 21.57 |
| 2020-03-31 | $2.9M | 159k | 18.26 |
| 2019-12-31 | $13M | 390k | 33.97 |
| 2019-09-30 | $11M | 339k | 31.58 |
| 2019-06-30 | $13M | 370k | 33.74 |
| 2019-03-31 | $33M | 977k | 33.23 |
| 2018-12-31 | $5.6M | 183k | 30.82 |
| 2018-09-30 | $13M | 424k | 31.39 |
| 2018-06-30 | $10M | 341k | 29.59 |
| 2018-03-31 | $14M | 377k | 37.57 |
| 2017-12-31 | $11M | 320k | 34.17 |
| 2017-09-30 | $13M | 357k | 35.09 |
| 2017-06-30 | $13M | 424k | 30.28 |
| 2017-03-31 | $9.2M | 291k | 31.71 |
| 2016-12-31 | $9.9M | 360k | 27.58 |
| 2016-09-30 | $12M | 426k | 28.04 |
| 2016-06-30 | $15M | 576k | 26.29 |
| 2016-03-31 | $15M | 576k | 25.16 |
| 2015-12-31 | $8.1M | 382k | 21.19 |
| 2015-09-30 | $8.0M | 353k | 22.61 |
| 2015-06-30 | $10M | 349k | 29.80 |
| 2015-03-31 | $18M | 612k | 29.35 |
| 2014-12-31 | $12M | 384k | 31.81 |
| 2014-09-30 | $4.7M | 126k | 36.88 |
| 2014-06-30 | $8.2M | 215k | 38.25 |
| 2014-03-31 | $17M | 460k | 37.89 |
| 2013-12-31 | $18M | 478k | 37.04 |
| 2013-09-30 | $21M | 560k | 38.27 |
| 2013-06-30 | $13M | 357k | 36.76 |
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